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ID 204484717 · FY 2018–2020 · 3 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|
| Net Cash from Operating Activities | -2,735 | 417 | 214 | nmf |
| Net Cash from Financing Activities | 3,238 | -393 | -195 | nmf |
| Net Change in Cash (before FX) | 503 | 24 | 18 | -80.9% |
| Effect of FX on Cash | -527 | -35 | -22 | -79.7% |
| Net Change in Cash (incl. FX) | -24 | -11 | -3 | -62.6% |
| Cash at Beginning of Year | 38 | 14 | 3 | -70.3% |
| Cash at End of Year | 14 | 3 | 0 | -76.1% |
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